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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$2.45B
AUM Growth
+$192M
Cap. Flow
+$61.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.32M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.8M
2
FM
iShares Frontier and Select EM ETF
FM
+$10.7M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.68M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.72M 0.11%
72,362
+1,371
+2% +$49.5K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.11%
32,458
+13,015
+67% +$1.05M
BA icon
153
Boeing
BA
$185B
$2.61M 0.11%
17,151
+383
+2% +$65.7K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.28B
$2.58M 0.11%
18,408
+3
+0% +$407
ETN icon
155
Eaton
ETN
$174B
$2.56M 0.1%
7,708
+185
+2% +$56.5K
DAL icon
156
Delta Air Lines
DAL
$60.1B
$2.53M 0.1%
49,805
-18,696
-27% -$815K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.53M 0.1%
32,930
-4,727
-13% -$349K
IYW icon
158
iShares US Technology ETF
IYW
$25.5B
$2.52M 0.1%
16,648
+4,582
+38% +$674K
BINC icon
159
BlackRock Flexible Income ETF
BINC
$16.3B
$2.51M 0.1%
46,960
+28,842
+159% +$1.53M
BSJO
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.49M 0.1%
109,734
-9,859
-8% -$224K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.1%
22,034
-13,106
-37% -$1.44M
ADI icon
162
Analog Devices
ADI
$190B
$2.48M 0.1%
10,788
-75
-0.7% -$16.9K
AEM icon
163
Agnico Eagle Mines
AEM
$90.5B
$2.47M 0.1%
30,660
-957
-3% -$74.1K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.1%
4,260
+329
+8% +$169K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.44M 0.1%
23,846
-1
-0% -$96
DELL icon
166
Dell
DELL
$293B
$2.42M 0.1%
20,385
+18,598
+1,041% +$2.17M
LLY icon
167
Eli Lilly
LLY
$1.06T
$2.38M 0.1%
2,686
+1,626
+153% +$1.46M
PAYX icon
168
Paychex
PAYX
$42.7B
$2.36M 0.1%
17,580
+64
+0.4% +$8.13K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$2.23M 0.09%
4,216
+772
+22% +$378K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.2M 0.09%
10,944
+102
+0.9% +$19.6K
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.1M 0.09%
53,943
-20,839
-28% -$801K
IQDG icon
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.05M 0.08%
52,363
+70
+0.1% +$2.65K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.08%
24,081
+1,852
+8% +$153K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$83.1B
$2M 0.08%
39,715
-7,098
-15% -$352K
PFFA icon
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.98M 0.08%
86,769
-1,372
-2% -$29.9K
5 6
7
8 9

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SFM
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MYIA
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IUHSA
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Capital Analysts LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Analysts LLC held 1,377 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Analysts LLC's Q3 2024 filing shows 180 new, 499 increased, 265 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M.
  • Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $29.3M increase.
  • Capital Analysts LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $30.8M.
  • Capital Analysts LLC fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $2.42M.
  • Capital Analysts LLC's ten largest holdings make up 35% of its $2.45B portfolio in Q3 2024.
  • Capital Analysts LLC opened 180 new positions and closed 68 in Q3 2024.
  • Capital Analysts LLC's portfolio value rose 8.5% quarter-over-quarter to $2.45B.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.